Jade Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tronox Holdings SHS (TROX) | 13.3 | $20M | 176k | 110.40 | |
General Electric Com New (GE) | 5.6 | $8.1M | 78k | 104.86 | |
Olin Corp Com Par $1 (OLN) | 5.5 | $8.0M | 140k | 56.98 | |
Carnival Corp Common Stock (CCL) | 4.7 | $6.9M | 312k | 22.16 | |
Boeing Company (BA) | 4.6 | $6.7M | 33k | 207.02 | |
Alaska Air (ALK) | 4.0 | $5.8M | 110k | 52.80 | |
United Rentals (URI) | 3.9 | $5.7M | 15k | 379.13 | |
Commercial Metals Company (CMC) | 2.8 | $4.1M | 128k | 32.18 | |
United States Steel Corporation (X) | 2.7 | $4.0M | 150k | 26.39 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.6 | $3.8M | 70k | 54.89 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 2.6 | $3.8M | 18k | 210.22 | |
Parker-Hannifin Corporation (PH) | 2.1 | $3.1M | 11k | 296.57 | |
Goodyear Tire & Rubber Company (GT) | 2.1 | $3.1M | 161k | 19.12 | |
Hubbell (HUBB) | 2.1 | $3.0M | 15k | 199.40 | |
Huntsman Corporation (HUN) | 1.9 | $2.8M | 126k | 22.00 | |
Middleby Corporation (MIDD) | 1.9 | $2.7M | 15k | 182.47 | |
Itt (ITT) | 1.6 | $2.4M | 25k | 94.08 | |
Albemarle Corporation (ALB) | 1.5 | $2.3M | 9.0k | 250.44 | |
Venator Matls SHS | 1.5 | $2.1M | 705k | 3.01 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.4 | $2.1M | 50k | 41.30 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 1.4 | $2.1M | 80k | 25.73 | |
Martin Marietta Materials (MLM) | 1.3 | $2.0M | 5.0k | 392.80 | |
Chemours (CC) | 1.3 | $1.9M | 70k | 28.02 | |
Aar (AIR) | 1.3 | $1.9M | 55k | 35.38 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $1.9M | 60k | 31.72 | |
Ecolab (ECL) | 1.2 | $1.8M | 8.0k | 222.25 | |
Mohawk Industries (MHK) | 1.2 | $1.8M | 10k | 177.20 | |
Axalta Coating Sys (AXTA) | 1.2 | $1.7M | 56k | 31.19 | |
Nucor Corporation (NUE) | 1.1 | $1.7M | 15k | 111.67 | |
Cemex Sab De Cv Spon Adr New (CX) | 1.1 | $1.6M | 250k | 6.43 | |
Mosaic (MOS) | 1.1 | $1.6M | 38k | 41.58 | |
Barclays Bank Ipth Sr B S&p | 1.0 | $1.5M | 70k | 21.44 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 20k | 64.45 | |
Dupont De Nemours (DD) | 0.8 | $1.2M | 17k | 69.59 | |
CF Industries Holdings (CF) | 0.8 | $1.1M | 20k | 56.80 | |
Barnes (B) | 0.7 | $1.0M | 25k | 41.96 | |
Vulcan Materials Company (VMC) | 0.7 | $951k | 5.0k | 190.20 | |
Alcoa (AA) | 0.6 | $919k | 20k | 45.95 | |
Kraton Performance Polymers | 0.6 | $913k | 20k | 45.65 | |
Southwestern Energy Company (SWN) | 0.6 | $878k | 180k | 4.88 | |
Piedmont Lithium (PLL) | 0.6 | $824k | 13k | 62.33 | |
Plug Power Com New (PLUG) | 0.5 | $765k | 20k | 38.25 | |
Eagle Materials (EXP) | 0.5 | $742k | 5.0k | 148.40 | |
Howmet Aerospace (HWM) | 0.5 | $742k | 25k | 29.68 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $702k | 50k | 14.04 | |
Teck Resources CL B (TECK) | 0.5 | $698k | 25k | 27.92 | |
Allegiant Travel Company (ALGT) | 0.5 | $695k | 4.0k | 175.37 | |
Mp Materials Corp Com Cl A (MP) | 0.5 | $677k | 20k | 33.85 | |
Raytheon Technologies Corp (RTX) | 0.5 | $666k | 7.5k | 88.80 | |
Ametek (AME) | 0.5 | $662k | 5.0k | 132.40 | |
CMC Materials | 0.4 | $642k | 5.0k | 128.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $640k | 30k | 21.33 | |
Pactiv Evergreen (PTVE) | 0.4 | $626k | 45k | 13.91 | |
Trinseo SHS (TSE) | 0.4 | $561k | 10k | 56.10 | |
Fuelcell Energy (FCEL) | 0.4 | $559k | 70k | 7.99 | |
Riot Blockchain (RIOT) | 0.4 | $544k | 20k | 27.20 | |
Peabody Energy (BTU) | 0.4 | $535k | 45k | 11.89 | |
Univar | 0.4 | $512k | 20k | 25.60 | |
Scorpio Tankers SHS (STNG) | 0.3 | $481k | 30k | 16.03 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $403k | 25k | 16.12 | |
Frontier Group Hldgs (ULCC) | 0.3 | $391k | 25k | 15.64 | |
Hawaiian Holdings (HA) | 0.3 | $387k | 20k | 19.35 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.3 | $372k | 15k | 24.80 | |
Summit Matls Cl A (SUM) | 0.2 | $357k | 10k | 35.70 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $299k | 15k | 19.93 | |
Lithium Amers Corp Com New | 0.2 | $290k | 10k | 29.00 | |
Jeld-wen Hldg (JELD) | 0.2 | $274k | 10k | 27.40 | |
Nlight (LASR) | 0.1 | $211k | 7.5k | 28.13 | |
Barrick Gold Corp (GOLD) | 0.1 | $184k | 10k | 18.40 | |
Ferroglobe SHS (GSM) | 0.1 | $166k | 25k | 6.64 | |
Pacific Ethanol (ALTO) | 0.1 | $160k | 30k | 5.33 | |
Oil States International (OIS) | 0.1 | $152k | 25k | 6.08 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $152k | 200.00 | 760.00 | |
Origin Materials (ORGN) | 0.1 | $129k | 20k | 6.45 | |
Harsco Corporation (NVRI) | 0.1 | $86k | 5.0k | 17.20 |